Rumli ApS
Nøgletal
- Afkastningsgrad
- -3,6 %
- Egenkapitalforrentning
- -206,3 %
- Likviditetsgrad
- 42 %
- Soliditetsgrad
- 4,7 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 10.139.317 |
Driftsresultat | -676.653 |
Finansielle indtægter | 132 |
Skat af årets resultat | -563 |
Årets resultat | -1.837.248 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 14 |
Personaleomkostninger | 7.672.390 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 1.893.638 |
Kortfristede aktiver | 2.151.656 |
Langfristede aktiver | 16.782.579 |
Aktiver i alt | 18.934.235 |
Egenkapital | 890.419 |
Forpligtelser i alt | 18.043.816 |
Kortfristede forpligtelser | 5.125.708 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Tilgodehavender fra salg og tjenesteydelser | 0 |
Andre kortfristede tilgodehavender | 50.090 |
Leverandørgæld | 408.430 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 89.120 |
Overført resultat | -10.022.913 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 122.041 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The company's purpose is the development and sale of software solutions. The Company’s purpose is to develop and operate a software platform for property management and to provide property management services by acquiring and operating management portfolios on its own platform.
Description of material changes in activities and finances
Rebranding and expansion of activities In 2025, the Company took a strategic step from solely providing software to property owners to also offering property management. All customer-facing activities were consolidated under the Rumli brand, while Proper remains the name of the Company’s software product. Under the Rumli model, experienced administrators manage day-to-day property operations — including rent collection, maintenance, contracts and tenant enquiries — supported by the Company’s own software and artificial intelligence. After nine years of developing software for the property industry, the Company now applies this expertise to running the administration itself, giving a better experience to property owners and tena…
Risici og væsentlige forhold
1 Judgements regarding going concern
The company's ongoing operations generate positive cash flows. In July 2026, the company has entered into convertible loans, which strengthens the company's liquidity and financial position. The company's short-term debt as of 31 December 2025 amounts to DKK 3.1 million and consists of payments to EIFO, which have been deferred to 2027, after the balance sheet date, following the receipt of the convertible loans. Based on this, the annual report has been prepared on the basis of the going concern assumption.
In the annual report, the Company has recognized development projects at cost. The recognition of development projects is subject to some uncertainty, but it is the Management's firm belief that the development projects give a true and fair view of the future expectations. Further information is provided in note 5 to the financial statements.
On the 1st of January 2026, the company acquired its first property management business, Hegnsholt Ejendomsadministration ApS. In July 2026, the company has entered into convertible loans.No other events have occurred after the balance sheet date to this date, which would influence the evaluation of this annual report.
Forpligtelser og sikkerhedsstillelser
The company has entered into an exit arrangement agreement with EIFO whereby the company assumes a liability in an exit transaction. In light of the company's current operations, management does not consider it necessary to recognise a liability.
The Entity serves as the administration company in a Danish joint taxation arrangement. According to the joint taxation provisions of the Danish Corporation Tax Act, the Entity is therefore liable for income taxes etc. for the jointly taxed entities, and for obligations, if any, relating to the withholding of tax on interest, royalties and dividend for these entities.
12 Assets charged and collateral
As security for debts to banks, a corporate mortgage nom. t.DKK 1,000 in receivables, tangible fixed assets and intagible assets. The accounting value of the pledged assets amounts to a total of t.DKK 16,661. Bank debt as of 31.12.2025 amounts to t.DKK 0.
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